NAMP

NorthStar Asset Management (Pennsylvania) Portfolio holdings

AUM $466M
1-Year Est. Return 15.67%
This Quarter Est. Return
1 Year Est. Return
+15.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$352M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.61M
3
+$387K
4
NEE icon
NextEra Energy
NEE
+$350K
5
AMT icon
American Tower
AMT
+$274K

Top Sells

1
+$2.29M
2
+$1.63M
3
+$825K
4
TMO icon
Thermo Fisher Scientific
TMO
+$702K
5
CVX icon
Chevron
CVX
+$629K

Sector Composition

1 Technology 16.91%
2 Healthcare 13.79%
3 Industrials 5.16%
4 Financials 4.29%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.7M 0.48%
14,523
-77
52
$1.68M 0.48%
28,545
+100
53
$1.65M 0.47%
40,132
-14,396
54
$1.63M 0.46%
21,090
+4,534
55
$1.63M 0.46%
18,560
+360
56
$1.61M 0.46%
+5,269
57
$1.58M 0.45%
6,465
58
$1.53M 0.43%
6,835
59
$1.38M 0.39%
13,470
-130
60
$1.38M 0.39%
10,461
61
$1.27M 0.36%
58,337
62
$1.21M 0.34%
5,824
+17
63
$1.2M 0.34%
15,385
64
$1.19M 0.34%
8,450
+745
65
$1.06M 0.3%
6,540
+440
66
$1M 0.28%
10,939
+300
67
$954K 0.27%
19,145
-10,486
68
$952K 0.27%
25,867
-2,371
69
$878K 0.25%
4,091
+150
70
$874K 0.25%
6,175
-100
71
$861K 0.24%
6,185
-300
72
$839K 0.24%
8,370
73
$781K 0.22%
3,321
+246
74
$777K 0.22%
42,800
-800
75
$760K 0.22%
2,016
+366
1 2
3
4 5